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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 088.00 | 3 966.00 | 1 122.00 | 5 088.00 |
AR Technical installations, industrial equipment and tools | 13 666.00 | 5 768.00 | 7 898.00 | 13 666.00 |
AT Other tangible assets | 105 524.00 | 56 624.00 | 48 900.00 | 105 524.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 130 129.00 | 66 359.00 | 63 771.00 | 130 129.00 |
BT Goods | 62 069.00 | | 62 069.00 | 62 069.00 |
BV Advances and down payments on orders | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 248 666.00 | | 248 666.00 | 248 666.00 |
BZ Other receivables | 68 061.00 | | 68 061.00 | 68 061.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CH Prepaid expenses | 32 332.00 | | 32 332.00 | 32 332.00 |
CJ TOTAL (II) | 414 879.00 | | 414 879.00 | 414 879.00 |
CO Grand total (0 to V) | 545 008.00 | 66 359.00 | 478 649.00 | 545 008.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DH Retained earnings | -105 034.00 | -162 408.00 | | -105 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 119.00 | 57 373.00 | | 53 119.00 |
DL TOTAL (I) | 59 209.00 | 6 091.00 | | 59 209.00 |
DM Proceeds from equity securities issues | 25 000.00 | | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | | | 25 000.00 |
DP Provisions for Risks | 32 963.00 | 32 963.00 | | 32 963.00 |
DR TOTAL (IV) | 32 963.00 | 32 963.00 | | 32 963.00 |
DU Loans and Debts from Credit Institutions (3) | 71 083.00 | 91 431.00 | | 71 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 801.00 | 25 947.00 | | 10 801.00 |
DW Advances and down payments received on current orders | 7 104.00 | 9 948.00 | | 7 104.00 |
DX Trade payables and related accounts | 199 432.00 | 202 702.00 | | 199 432.00 |
DY Tax and social security liabilities | 67 881.00 | 58 108.00 | | 67 881.00 |
DZ Fixed asset liabilities and related accounts | 2 655.00 | | | 2 655.00 |
EA Other liabilities | 2.00 | 4 759.00 | | 2.00 |
EB Prepaid income (2) | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 361 477.00 | 392 896.00 | | 361 477.00 |
EE Grand total (I to V) | 478 649.00 | 431 949.00 | | 478 649.00 |
EG Accrued income and payables due within one year | 352 381.00 | 368 361.00 | | 352 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 801.00 | 41 037.00 | | 44 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 392 336.00 | | 1 392 336.00 | 1 392 336.00 |
FG Production sold - services | -140 311.00 | 258 294.00 | 117 983.00 | -140 311.00 |
FJ Net sales | 1 252 025.00 | 258 294.00 | 1 510 319.00 | 1 252 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 911.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 1 530 991.00 | |
FS Purchases of goods (including customs duties) | | | 624 304.00 | |
FT Inventory change (goods) | | | 30 388.00 | |
FU Purchases of raw materials and other supplies | | | 4 681.00 | |
FW Other purchases and external expenses | | | 382 279.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 283 360.00 | |
FZ Social Security Contributions | | | 99 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 463 170.00 | |
GG - OPERATING RESULT (I - II) | | | 67 821.00 | |
GN Positive exchange differences | | | 8 094.00 | |
GP Total financial income (V) | | | 8 094.00 | |
GR Interest and similar expenses | | | 21 891.00 | |
GU Total financial expenses (VI) | | | 21 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 911.00 | 22 772.00 | | 19 911.00 |
A2 TOTAL ASSETS | 35 419.00 | 30 670.00 | | 35 419.00 |
HA Exceptional income from management transactions | | 1 104.00 | | |
HB Exceptional income from capital transactions | 540.00 | 5 999.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 7 103.00 | | 540.00 |
HE Exceptional expenses on management operations | 760.00 | 1 728.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 686.00 | 5 999.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 7 727.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -624.00 | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 625.00 | 1 341 486.00 | | 1 539 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 506.00 | 1 284 113.00 | | 1 486 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 119.00 | 57 373.00 | | 53 119.00 |
HP References: Equipment leasing | 13 746.00 | 13 716.00 | | 13 746.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 178 956.00 | | 10 832.00 | 178 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 074.00 | | | 58 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 851.00 | |
I4 DECREASES Grand Total | | 59 659.00 | 130 129.00 | |
IN DECREASES Start-up, development, or research expenses | | 58 074.00 | | |
IO DECREASES Total including other intangible assets | | | 5 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 119 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 088.00 | | | 5 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 943.00 | | 10 832.00 | 109 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | | 5 851.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 127.00 | 29 205.00 | 58 973.00 | 96 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 299.00 | 5 775.00 | 58 074.00 | 52 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 1 627.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 488.00 | 21 803.00 | 899.00 | 41 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 963.00 | | | 32 963.00 |
7C Grand total | 32 963.00 | | | 32 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 432.00 | 199 432.00 | | 199 432.00 |
8C Staff and Related Accounts | 22 117.00 | 22 117.00 | | 22 117.00 |
8D Social Security and Other Social Organizations | 33 370.00 | 33 370.00 | | 33 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 5 851.00 | 5 851.00 | | 5 851.00 |
UX Other trade receivables | 248 666.00 | | | 248 666.00 |
VB VAT | 5 373.00 | | | 5 373.00 |
VG Loans with a maturity of up to one year at origin | 46 548.00 | 46 548.00 | | 46 548.00 |
VH Loans with a maturity of more than one year at origin | 24 534.00 | 15 439.00 | 9 096.00 | 24 534.00 |
VI Group and Associates | 10 801.00 | 10 801.00 | | 10 801.00 |
VK Loans repaid during the year | 25 030.00 | | | 25 030.00 |
VM Income taxes | 10 126.00 | | | 10 126.00 |
VP Miscellaneous | 9 573.00 | | | 9 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 989.00 | | | 42 989.00 |
VS Prepaid expenses | 32 332.00 | | | 32 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 909.00 | 354 909.00 | | 354 909.00 |
VW VAT | 9 048.00 | 9 048.00 | | 9 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 373.00 | 345 277.00 | 9 096.00 | 354 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 942.00 | 7 766.00 | | 8 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 826.00 | 17 765.00 | | 19 826.00 |
ST Other accounts | 257 171.00 | 196 826.00 | | 257 171.00 |
XQ Rental, rental and co-ownership charges | 67 283.00 | 56 173.00 | | 67 283.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 22 684.00 | 6 789.00 | | 22 684.00 |
YV Retrocessions of fees, commissions and brokerage | 15 316.00 | 8 152.00 | | 15 316.00 |
YW Business tax | 303.00 | 304.00 | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 245.00 | 8 070.00 | | 9 245.00 |
YY Amount of VAT collected | 254 268.00 | 216 758.00 | | 254 268.00 |
YZ Total deductible VAT on goods and services | 138 976.00 | 137 022.00 | | 138 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 279.00 | 285 705.00 | | 382 279.00 |
